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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-9.44%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
-$2.48B
Cap. Flow
+$248M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.82%
Holding
987
New
106
Increased
433
Reduced
250
Closed
103

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$159M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
TRP icon
TC Energy
TRP
+$137M
4
RY icon
Royal Bank of Canada
RY
+$94.2M
5
PG icon
Procter & Gamble
PG
+$90.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$158M
2
SYY icon
Sysco
SYY
+$151M
3
TU icon
Telus
TU
+$119M
4
SLF icon
Sun Life Financial
SLF
+$81.2M
5
CMCSA icon
Comcast
CMCSA
+$73M

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Energy 12.34%
3 Communication Services 11.36%
4 Industrials 9.97%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
51
CAE Inc. Common Shares
CAE
$8.64B
$97.4M 0.41%
9,190,052
+75,269
+0.8% +$831K
PARA
52
DELISTED
Paramount Global Class B
PARA
$96.7M 0.41%
2,422,856
-62,892
-3% -$3.05M
MGA icon
53
Magna International
MGA
$18.7B
$93.1M 0.39%
1,939,895
-498,605
-20% -$25.8M
COP icon
54
ConocoPhillips
COP
$148B
$92.9M 0.39%
1,937,171
+102,658
+6% +$5.22M
BAC icon
55
Bank of America
BAC
$447B
$88.4M 0.37%
5,675,714
+290,053
+5% +$4.88M
PEP icon
56
PepsiCo
PEP
$188B
$88.3M 0.37%
936,117
-90,153
-9% -$8.58M
GIS icon
57
General Mills
GIS
$19.9B
$87.5M 0.37%
1,558,671
-175,038
-10% -$10M
GILD icon
58
Gilead Sciences
GILD
$165B
$83.5M 0.35%
849,913
-88,675
-9% -$9.85M
AGU
59
DELISTED
Agrium
AGU
$82.4M 0.35%
921,114
-27,402
-3% -$2.77M
COF icon
60
Capital One
COF
$134B
$79.2M 0.33%
1,091,832
-318,051
-23% -$25.5M
TJX icon
61
TJX Companies
TJX
$175B
$79.2M 0.33%
2,217,082
-284,344
-11% -$9.97M
DUK icon
62
Duke Energy
DUK
$94.5B
$75.7M 0.32%
1,052,222
+7,586
+0.7% +$549K
GIB icon
63
CGI
GIB
$15.6B
$72.7M 0.3%
2,005,895
-73,706
-4% -$2.76M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$72.5M 0.3%
+2,272,680
New +$73.2M
ABBV icon
65
AbbVie
ABBV
$438B
$69.8M 0.29%
1,282,217
-284,797
-18% -$18.5M
HPQ icon
66
HP
HPQ
$27.3B
$69.2M 0.29%
5,948,595
-1,633,743
-22% -$21.2M
MO icon
67
Altria Group
MO
$109B
$68.7M 0.29%
1,263,595
+66,005
+6% +$3.54M
V icon
68
Visa
V
$675B
$67.6M 0.28%
970,918
+90,527
+10% +$6.46M
CVX icon
69
Chevron
CVX
$382B
$67.2M 0.28%
852,098
+610,536
+253% +$51.4M
HAL icon
70
Halliburton
HAL
$28B
$66.8M 0.28%
1,890,866
+888,954
+89% +$35M
CSCO icon
71
Cisco
CSCO
$483B
$66.4M 0.28%
2,531,099
-796,764
-24% -$21.5M
MA icon
72
Mastercard
MA
$493B
$65.2M 0.27%
723,279
-32,347
-4% -$3.04M
OVV icon
73
Ovintiv
OVV
$17.6B
$64.9M 0.27%
2,016,889
+159,987
+9% +$6.13M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$63.9M 0.27%
710,889
+23,456
+3% +$2.15M
EMR icon
75
Emerson Electric
EMR
$88.5B
$63.6M 0.27%
1,439,418
+16,950
+1% +$833K
1 2
3
4 5

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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I.G. Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, I.G. Investment Management held 987 positions worth $23.9B, down 9.4% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q3 2015 filing shows 106 new, 433 increased, 250 reduced and 103 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M. The largest sale was Thomson Reuters, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,272,680 shares worth $72.5M.
  • I.G. Investment Management added most to Merck in Q3 2015, an estimated $159M increase.
  • I.G. Investment Management's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $158M.
  • I.G. Investment Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, selling an estimated $25.7M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $23.9B portfolio in Q3 2015.
  • I.G. Investment Management opened 106 new positions and closed 103 in Q3 2015.
  • I.G. Investment Management's portfolio value fell 9.4% quarter-over-quarter to $23.9B.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.